Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 111 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $10,623,979,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.37%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.90%), (PM) PHILIP MORRIS INTERNATIONAL (8.05%), (WFC) WELLS FARGO & CO (7.15%) and (MA) MASTERCARD INC - A (6.93%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q3
Number of stock: 111
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVX
CHEVRON CORP
0.05%
47,427
$119.32
30.17% $155.32
$5,659,000
-0.73% (-350)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
12,025
$57.88
99.88% $0.07
$696,000
-5.87% (-750)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$59,323.53
85.43% $110,001.20
$2,017,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
188,875
$8.20
98.63% $16.29
$1,549,000
+9.41% (+16,250)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.59%
7,243,980
$82.00
103.05% $166.50
$593,999,000
+3.02% (+212,228)
+0.16%
CIRPF
CIR SPA
0.00%
125,000
$1.14
-
$142,000
KO
COCA-COLA CO/THE
0.08%
205,187
$42.66
62.05% $69.13
$8,753,000
-1.53% (-3,190)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
71,898
$26.89
24.34% $33.43
$1,933,000
CMCSK
COMCAST CORP-SPECIAL CL A
2.37%
4,715,276
$53.50
-
$252,267,000
-0.31% (-14,468)
-0.01%
COP
CONOCOPHILLIPS
0.01%
9,356
$76.53
22.83% $94.00
$716,000
-9.80% (-1,017)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,655
$125.38
681.13% $979.35
$709,000
CR
CRANE CO
0.10%
168,652
$63.21
205.09% $192.84
$10,660,000
-0.71% (-1,200)
-0.00%
GPDNF
DANONE
0.00%
3,700
$67.03
26.14% $84.55
$248,000
+5.71% (+200)
+0.00%
DANOY
DANONE-SPONS ADR
0.03%
202,710
$13.39
25.26% $16.77
$2,714,000
+6.24% (+11,900)
+0.00%
DE
DEERE & CO
0.02%
28,415
$82.00
498.95% $491.13
$2,330,000
DGEAF
DIAGEO PLC
2.35%
8,615,112
$28.94
4.07% $27.76
$249,298,000
+1.71% (+145,007)
+0.04%
DEO
DIAGEO PLC-SPONSORED ADR
0.47%
431,493
$115.40
4.12% $110.64
$49,794,000
+1.77% (+7,509)
+0.01%
DOV
DOVER CORP
0.06%
76,406
$80.33
120.52% $177.15
$6,138,000
-2.83% (-2,224)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
33,534
$71.75
-
$2,406,000
+0.60% (+199)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
274,031
$6.51
15.36% $5.51
$1,784,000
+0.66% (+1,797)
+0.00%
20 of 111

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASVHF
BERNER GRUPPEN AS
116,554
-0.06%
1856613D
MONSANTO CO
1,700
-0.00%
NHST
NHST MEDIA GROUP AS
19,772
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.